TOPSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 19172686
Birkebo 3 A, Trørød 2950 Vedbæk
helle@birkebo.com
tel: 45660014

Company information

Official name
TOPSOLUTIONS ApS
Established
1996
Domicile
Trørød
Company form
Private limited company
Industry

About TOPSOLUTIONS ApS

TOPSOLUTIONS ApS (CVR number: 19172686) is a company from RUDERSDAL. The company recorded a gross profit of 67.5 kDKK in 2022. The operating profit was 67.5 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOPSOLUTIONS ApS's liquidity measured by quick ratio was 7.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit824.66496.62129.99-49.7267.49
EBIT748.71496.62129.99-49.7267.49
Net earnings591.58410.0159.10-51.3332.46
Shareholders equity total1 595.00805.01264.11212.78245.24
Balance sheet total (assets)1 776.70942.83302.54262.24281.28
Net debt- 225.29- 131.31- 180.88- 121.50- 266.72
Profitability
EBIT-%
ROA36.9 %37.2 %21.7 %-17.6 %24.8 %
ROE31.1 %34.2 %11.1 %-21.5 %14.2 %
ROI39.6 %42.2 %25.2 %-20.9 %29.5 %
Economic value added (EVA)500.46334.1458.44-53.9043.33
Solvency
Equity ratio89.8 %85.4 %87.3 %81.1 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.66.67.14.77.8
Current ratio9.66.67.14.77.8
Cash and cash equivalents225.29131.31180.88121.50266.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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